| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORBITAL ATK INC | 750,000 | 9,840,000 | 6.53% | ||
| 2 | AMGEN INC | 50,000 | 7,497,000 | 4.97% | ||
| 3 | SELECTIVE INS GROUP INC COM | 200,000 | 7,322,000 | 4.86% | ||
| 4 | VAIL RESORTS INC | 50,000 | 6,685,000 | 4.43% | ||
| 5 | CORNING INC | 312,550 | 6,529,000 | 4.33% | ||
| 6 | ZIEGLER COS INC THE | 198,972 | 5,969,000 | 3.96% | ||
| 7 | MERCER INTL INC COM | 628,030 | 5,935,000 | 3.94% | ||
| 8 | SUN HYDRAULICS CORP COM | 150,000 | 4,979,000 | 3.30% | ||
| 9 | LEUCADIA NATIONAL CO | 300,263 | 4,855,000 | 3.22% | ||
| 10 | XILINX INC | 100,000 | 4,743,000 | 3.15% | ||
| 11 | WELLS FARGO & CO NEW | 88,000 | 4,256,000 | 2.82% | ||
| 12 | UDR INC | 100,000 | 3,853,000 | 2.56% | ||
| 13 | RAYMOND JAMES FINANC | 73,750 | 3,511,000 | 2.33% | ||
| 14 | AVNET INC | 69,000 | 3,057,000 | 2.03% | ||
| 15 | GOLDMAN SACHS GROUP INC | 19,300 | 3,030,000 | 2.01% | ||
| 16 | EMERSON ELEC CO | 50,000 | 2,719,000 | 1.80% | ||
| 17 | BOEING CO | 20,000 | 2,539,000 | 1.68% | ||
| 18 | NAM TAI PPTY INC SHS | 400,000 | 2,456,000 | 1.63% | ||
| 19 | PHILIP MORRIS INTL INC | 25,000 | 2,453,000 | 1.63% | ||
| 20 | TRAVELERS COMPANIES INC | 21,000 | 2,451,000 | 1.63% | ||
| 21 | XEROX CORP | 200,000 | 2,232,000 | 1.48% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,135,000 | 1.42% | ||
| 23 | EQT CORP | 30,000 | 2,018,000 | 1.34% | ||
| 24 | AT&T INC | 50,000 | 1,959,000 | 1.30% | ||
| 25 | RELX NV | 107,660 | 1,887,000 | 1.25% | ||
| 26 | AGRIBANK FCB - CALLABLE | 16,150 | 1,663,000 | 1.10% | ||
| 27 | PROCTER AND GAMBLE CO | 20,000 | 1,646,000 | 1.09% | ||
| 28 | CONIFER HOLDINGS INC | 250,000 | 1,633,000 | 1.08% | ||
| 29 | MFC BANCORP LTD | 793,869 | 1,572,000 | 1.04% | ||
| 30 | ALTRIA GROUP INC | 25,000 | 1,567,000 | 1.04% | ||
| 31 | CHINA FD INC | 101,426 | 1,495,000 | 0.99% | ||
| 32 | DEVON ENERGY CORP NEW | 50,000 | 1,372,000 | 0.91% | ||
| 33 | MOVADO GROUP INC | 47,000 | 1,294,000 | 0.86% | ||
| 34 | WESTERN UN CO | 65,000 | 1,254,000 | 0.83% | ||
| 35 | GENERAL ELECTRIC CO | 35,000 | 1,113,000 | 0.74% | ||
| 36 | Entergy Mississippi, Inc., 6.00% | 40,000 | 1,028,000 | 0.68% | ||
| 37 | COBANK ACB | 10,000 | 1,013,000 | 0.67% | ||
| 38 | United States Cellular Corp 7 1/4 Notes 2015-1.12.64 | 40,000 | 1,006,000 | 0.67% | ||
| 39 | STIFEL FINL CORP SR NT 22 | 40,000 | 1,004,000 | 0.67% | ||
| 40 | EAGLE POINT CREDIT CO - CALL | 40,000 | 981,000 | 0.65% | ||
| 41 | MEDTRONIC PLC | 11,950 | 896,000 | 0.59% | ||
| 42 | US BANCORP DEL | 20,300 | 824,000 | 0.55% | ||
| 43 | State Street Corp | 30,000 | 797,000 | 0.53% | ||
| 44 | NEW YORK CMNTY BANCORP INC | 50,000 | 795,000 | 0.53% | ||
| 45 | MCDONALDS CORP | 6,250 | 786,000 | 0.52% | ||
| 46 | Hartford Financial | 25,000 | 781,000 | 0.52% | ||
| 47 | TE CONNECTIVITY LTD | 12,500 | 774,000 | 0.51% | ||
| 48 | Senior HSG PPTYS TR | 30,000 | 758,000 | 0.50% | ||
| 49 | Torchmark Corp JR | 30,000 | 758,000 | 0.50% | ||
| 50 | SUBSEA 7 INC SPONSORED ADR | 100,000 | 757,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011536, filed 2016.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
